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BANK OF MONTREAL /CAN/ (BERZ) SEC Filings, Mar 11-12, 2026

BERZ NYSE
Rhea-AI Summary

Bank of Montreal offers Market Linked Senior Medium-Term Notes (Series K) — auto-callable, contingent-coupon, principal-at-risk securities linked to the lowest performing of Alphabet Class A, the iShares Russell 2000 Value ETF and the State Street Financial Select Sector SPDR ETF. The Original Offering Price and face amount are $1,000 per security. Pricing date is March 12, 2026 and issue date is March 17, 2026. The contingent coupon rate will be set on the pricing date and will be at least 13.44% per annum, paid monthly if the lowest performing Underlier on a calculation day is at or above its coupon threshold (70% of starting value). Automatic call may occur on monthly calculation days between September 2026 and February 2029 if the lowest performing Underlier is at or above its starting value. If not called, maturity is March 15, 2029; principal is protected only if the lowest performing Underlier on the final calculation day is at or above its downside threshold (65%); otherwise you may lose more than 35%, and possibly all, of principal. Estimated initial value at this preliminary stage: $967.60 (will not be less than $918.00 at pricing). All payments are subject to Bank of Montreal credit risk.

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Bank of Montreal offers Market Linked Securities—Auto‑Callable with Contingent Coupon and Contingent Downside Principal at Risk linked to the common stock of GE Vernova Inc. The securities have a $1,000 face amount, an estimated initial value of $966.80 (floor $917.00), a minimum contingent coupon rate of 21.60% per annum, quarterly observation dates beginning June 2026, an automatic call feature (Sept 2026–Dec 2028) and a stated maturity of March 29, 2029. At maturity, if the ending value is below 70% of the starting value, payment equals $1,000 × performance factor; otherwise you receive the face amount. The securities are unsecured obligations of Bank of Montreal and subject to its credit risk.

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Rhea-AI Summary

Bank of Montreal has called its 2026 annual meeting of shareholders for April 15, 2026 at 9:30 a.m. Eastern, with virtual access via webcast and an in-person option in Toronto. Shareholders will receive 2025 financial statements, elect 14 directors, appoint auditors, cast an advisory "say‑on‑pay" vote on executive compensation, and vote on shareholder proposals.

The board recommends voting FOR all management items, including each director nominee, the auditors and the compensation approach, and AGAINST the shareholder proposals. There were 704,919,913 common shares outstanding as of February 17, 2026, and no holder controlled more than 10% of shares. The largely independent, diverse board reported 99% average meeting attendance in 2025, and prior votes showed strong support for both the auditors and executive pay.

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Rhea-AI Summary

Bank of Montreal is offering senior medium-term, equity-linked notes (face amount $1,000) linked to the common stock of Delta Air Lines, Inc. with a stated maturity of April 1, 2027. The original offering price is $1,000 per security and the issuer's estimated initial value on the pricing supplement is $967.90 (will not be less than $920.00 at pricing). The securities provide 150% upside participation subject to a maximum return of at least 56.40% and a downside threshold equal to 90% of the starting value; if the ending value is below the threshold you bear full downside exposure to declines in the Underlier.

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Rhea-AI Summary

Bank of Montreal priced US$2,835,000 Senior Medium-Term Notes, Series K: Autocallable Barrier Notes linked to the least performing of the S&P 500® and the Russell 2000®. The Pricing Date is March 09, 2026, settlement March 12, 2026, and maturity March 12, 2029.

The notes pay a contingent quarterly coupon of 1.9075% per quarter (~7.63% per annum) if each reference asset on an Observation Date is at or above its Coupon Barrier. The Coupon Barrier and Trigger Level for each index equal 70.00% of its Initial Level. Automatic redemption may occur beginning March 09, 2027 if both indices are at or above their Call Levels (100% of Initial Levels). Price to public is $1,000 per $1,000 principal; estimated initial value was $956.96 per $1,000.

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Rhea-AI Summary

Bank of Montreal is offering US$1,853,000 of Senior Medium-Term Notes, Series K — Capped Buffer Notes linked to the S&P 500® Index, maturing on September 13, 2027. The notes pay no interest and provide 1-to-1 upside participation subject to a Maximum Redemption Amount of $1,170.00 per $1,000 (a 17.00% cap). If the index falls more than 15.00% from the Initial Level, investors absorb losses dollar-for-dollar beyond that buffer, up to an 85.00% loss of principal. The notes are unsecured obligations of Bank of Montreal, not exchange-listed, and all payments are subject to the issuer’s credit risk.

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prospectus
Rhea-AI Summary

Bank of Montreal is offering US$400,000 of Senior Medium-Term Notes, Series K — Callable Barrier Notes with contingent monthly coupons and a March 12, 2029 maturity.

Key terms: contingent coupons of 0.7083% per month (approximately 8.50% per annum) payable monthly if each Reference Asset closes at or above its 70.00% Coupon Barrier on an Observation Date; an Issuer Call may be exercised beginning on June 09, 2026; valuation date is March 07, 2029. The estimated initial value on the Pricing Date was $975.55 per $1,000 principal amount.

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Rhea-AI Summary

Bank of Montreal priced $17,750,000 of Senior Medium-Term Notes, Series K, a redeemable fixed-rate issue due March 12, 2031. The Notes carry a 4.10% annual coupon, pay interest semi-annually on March and September 12, have a $1,000 principal denomination and an Issue Date of March 12, 2026. The Notes are redeemable in whole on March 12, 2030 at 100% of principal plus accrued interest and are bail-inable under the Canada Deposit Insurance Corporation Act, with conversion powers into common shares described in the prospectus materials.

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Rhea-AI Summary

Bank of Montreal is offering $25,000,000 aggregate principal amount of Senior Medium-Term Notes, Series K, Redeemable Fixed Rate Notes due March 12, 2029. The Notes pay 4.30% interest per annum, payable semi‑annually, and are redeemable by the issuer on semi‑annual optional redemption dates.

The Notes are bail-inable under the Canada Deposit Insurance Corporation Act and may be converted, in whole or in part, into common shares under that regime; they are unsecured obligations, not listed, and bear a principal amount of $1,000 per Note.

Rhea-AI Impact
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prospectus
Rhea-AI Summary

Bank of Montreal offers principal‑at‑risk equity‑linked notes tied to the S&P 500® Index. The notes have a $1,000 principal amount per note and a stated maturity date of April 12, 2028 (subject to postponement). If the final underlier level on the determination date is at or above 85.00% of the initial level, holders receive a $1,188.50 payment per $1,000 note; if below that threshold, holders lose approximately 1.1765% of principal for every 1% the final level is below the threshold and could lose some or all principal. The initial estimated value is $998.71 per $1,000 note and the aggregate original issue proceeds equal $7,239,000.00. Payments are unsecured obligations of Bank of Montreal and are subject to its credit risk.

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FAQ

How many BANK OF MONTREAL /CAN/ (BERZ) SEC filings are available on StockTitan?

StockTitan tracks 1661 SEC filings for BANK OF MONTREAL /CAN/ (BERZ), including 40-F annual reports and 6-K reports. Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for BANK OF MONTREAL /CAN/ (BERZ)?

The most recent SEC filing for BANK OF MONTREAL /CAN/ (BERZ) was filed on March 12, 2026.